Settlement Date
E.g., 2021-06-13

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-04-11 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 71.67 / 0.995 )

( 29410.48 / 439.750 )

Adjuster

0.00

Value

72.00000

66.88000

PRICE DERIVATION CODE

P

Type

SBP       72.00000

SSP       72.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6980741FFFFNULL71.000002.3152.3152.3152.3150.0000.000000.00000000.0000.00
2T_GRAI-6980721FFFFNULL71.0000030.18530.18530.18530.1850.0000.000000.00000000.0000.00
3T_GRAI-6980711FFFFNULL71.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
4T_GRAI-6980701FTFFNULL71.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
5T_GRAI-6980681FTFFNULL71.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
6T_GRAI-8947541FFFFNULL71.2500049.65049.65049.65049.6500.0000.000000.00000000.0000.00
7T_GRAI-8947561FFFFNULL71.2500065.35065.35065.35065.3500.0000.000000.00000000.0000.00
8T_GRAI-8947571FFFFNULL71.2500024.16724.16724.16724.1670.0000.000000.00000000.0000.00
9T_GRAI-8947581FFFFNULL71.2500023.51923.51923.51923.5190.0000.000000.00000000.0000.00
10T_GRAI-8947601FFFFNULL71.250002.3152.3152.3152.3150.0000.000000.00000000.0000.00
11T_WBURB-21047621FFFFNULL72.0000061.50061.50061.50013.0030.19072.000000.99425680.18913.61
12T_GRAI-7986981FFFFNULL72.0000017.50017.50017.5003.7000.05472.000000.99650480.0543.88
13T_GRAI-7986961FFFFNULL72.0000011.66711.66711.6672.4670.03672.000000.99650480.0362.59
14T_GRAI-7986951FFFFNULL72.0000020.83320.83320.8334.4050.06472.000000.99650480.0644.62
15T_GRAI-7986941FFFFNULL72.0000084.42284.42284.42217.8490.26172.000000.99650480.26018.73
16T_GRAI-7986921FFFFNULL72.0000030.57830.57830.5786.4650.09572.000000.99650480.0946.78
17T_WBURB-21047651FFFFNULL72.0000048.50048.50048.50010.2540.15072.000000.99425680.14910.74
18T_WBURB-21047672FFFFNULL72.000000.1940.1940.1940.0410.00172.000000.99425680.0010.04
19T_WBURB-21047682FFFFNULL72.0000032.47232.47232.4726.8660.10072.000000.99425680.1007.19
20T_WBURB-21047702FFFFNULL72.0000014.00014.00014.0002.9600.04372.000000.99425680.0433.10
21T_WBURB-21047712FFFFNULL72.000001.7501.7501.7500.3700.00572.000000.99425680.0050.39
22T_CDCL-11163111FFFFNULL72.1500012.08312.08312.0830.0000.0000.000000.00000000.0000.00
23T_CDCL-11163101FFFFNULL72.1500020.66720.66720.6670.0000.0000.000000.00000000.0000.00
24T_CDCL-11163081FFFFNULL72.150002.7502.7502.7500.0000.0000.000000.00000000.0000.00
25T_CDCL-11163061FFFFNULL72.1500057.70857.70857.7080.0000.0000.000000.00000000.0000.00
26T_CDCL-11163021FFFFNULL72.1500042.29242.29242.2920.0000.0000.000000.00000000.0000.00
27T_CNQPS-2782411FFFFNULL73.9000010.54210.54210.5420.0000.0000.000000.00000000.0000.00
28T_CNQPS-2782391FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
29T_CNQPS-2782371FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
30T_HUMR-11664492FFFFNULL75.0000018.22018.22018.2200.0000.0000.000000.00000000.0000.00
31T_HUMR-11664491FFFFNULL75.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
32T_HUMR-11664482FFFFNULL75.0000021.90021.90021.9000.0000.0000.000000.00000000.0000.00
33T_HUMR-11664481FFFFNULL75.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
34T_HUMR-11664472FFFFNULL75.0000061.93461.93461.9340.0000.0000.000000.00000000.0000.00
35T_HUMR-11664471FFFFNULL75.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
362__FFLEX001199281FFFFNULL76.830000.3330.3330.3330.0000.0000.000000.00000000.0000.00
372__FFLEX001199271FFFFNULL76.830000.6670.6670.6670.0000.0000.000000.00000000.0000.00
38T_NANT-1595301FFFFNULL82.500005.7085.7085.7080.0000.0000.000000.00000000.0000.00
39T_NANT-1595311FFFFNULL82.500001.7921.7921.7920.0000.0000.000000.00000000.0000.00
402__GSTAT00266981FFFFNULL89.980003.6673.6673.6670.0000.0000.000000.00000000.0000.00
412__GSTAT00266971FFFFNULL89.980006.3336.3336.3330.0000.0000.000000.00000000.0000.00
422__GSTAT00166401FFFFNULL89.980003.6673.6673.6670.0000.0000.000000.00000000.0000.00
432__GSTAT00166391FFFFNULL89.980006.3336.3336.3330.0000.0000.000000.00000000.0000.00
442__DSTAT001104281FFFFNULL89.980003.1503.1503.1500.0000.0000.000000.00000000.0000.00
452__DSTAT001104271FFFFNULL89.980005.8505.8505.8500.0000.0000.000000.00000000.0000.00
462__MCNDL00174601FFFFNULL89.980007.6007.6007.6000.0000.0000.000000.00000000.0000.00
472__MCNDL00174591FFFFNULL89.9800011.40011.40011.4000.0000.0000.000000.00000000.0000.00
482__BSMAR002102271FFFFNULL90.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
492__BSMAR002102261FFFFNULL90.000001.4331.4331.4330.0000.0000.000000.00000000.0000.00
502__GANGE00470501FFFFNULL92.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
512__GANGE00470491FFFFNULL92.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
522__HANGE00511391FFFFNULL92.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
532__HANGE00511401FFFFNULL92.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
542__GANGE002126751FFFFNULL92.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
552__GANGE002126741FFFFNULL92.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
Totals 0.995 71.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL45.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL45.89000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL44.77000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL44.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL40.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL39.13000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-1127223-1FFFFNULL30.00000-0.961-0.961-0.9610.0000.0000.000000.00000000.0000.00
8T_MRWD-1127224-1FFFFNULL30.00000-81.694-81.694-81.6940.0000.0000.000000.00000000.0000.00
9T_MRWD-1127225-1FFFFNULL30.00000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
10T_PEMB-1187870-1FFFFNULL29.95000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
11T_PEMB-1187871-1FFFFNULL29.95000-38.677-38.677-38.6770.0000.0000.000000.00000000.0000.00
12T_PEMB-1187872-1FFFFNULL29.95000-2.187-2.187-2.1870.0000.0000.000000.00000000.0000.00
13T_DIDCB5123914-1FFFFNULL7.20000-37.833-37.833-37.8330.0000.0000.000000.00000000.0000.00
14T_DIDCB5123915-1FFFFNULL7.20000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
15T_DIDCB5123916-1FFFFNULL7.20000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
16T_HUMR-11664492FFFFNULL-50.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-296157-1FTFFNULL7.10000-32.583-32.583-32.5830.0000.0000.000000.00000000.0000.00
18T_SCCL-296158-1FTFFNULL7.10000-82.417-82.417-82.4170.0000.0000.000000.00000000.0000.00
19T_SCCL-296160-1FTFFNULL7.10000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
20T_SHBA-1185332-1FTFFNULL0.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
21T_SHBA-1185333-1FTFFNULL0.00000-83.867-83.867-83.8670.0000.0000.000000.00000000.0000.00
22T_SHBA-2167175-1FTFFNULL0.00000-102.917-102.917-102.9170.0000.0000.000000.00000000.0000.00
23T_SHBA-2167176-1FTFFNULL0.00000-20.583-20.583-20.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.